G&W-ORDO-STIFTUNGSFONDS - ISIN DE0009765289 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,86EUR	03.05.
Quotrix	17,95EUR	03.05.
Stuttgart	17,74EUR	03.05.
München	17,91EUR	03.05.
Hamburg	17,87EUR	03.05.
Hannover	17,87EUR	03.05.
Düsseldorf	17,76EUR	03.05.
Berlin	17,88EUR	03.05.
Frankfurt	17,90EUR	03.05.
Tradegate	20,43EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	-2,19	+4,18	+1,40	-12,82	-12,79
Volatilität [%]	5,012	4,457	4,481	3,899	3,701	4,107
Sharpe-Ratio	-1,310	-5,246	1,672	-0,0068	-1,707	-1,107
Hoch	17,97	18,26	18,32	18,32	21,09	21,86
Tief	17,91	17,84	17,14	17,04	17,04	17,04
Hist. Kurs	17,96	18,26	17,14	17,61	20,49	20,48
Gehand. Stk.
Max. Verlust	-0,2784	-2,300	-2,620	-3,500	-19,19	-22,03

Quotes

Geld (03.05.)17,86
Brief (03.05.)18,40
Spread (in %)0,5358 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis17,86
Differenz abs.-0,0900
Differenz rel.-0,5014 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,95

Stammdaten

WertpapiertypRentenfonds
ISINDE0009765289
WKN976528

Ausschüttungen

15.12.20230,3500 EUR
06.12.20220,3500 EUR
08.12.20210,3500 EUR
11.11.20200,3500 EUR
20.11.20190,4500 EUR
09.11.20180,5000 EUR
06.12.20170,5500 EUR
15.12.20160,6000 EUR
25.11.20150,6500 EUR
26.11.20140,6500 EUR
27.11.20130,6700 EUR
28.11.20120,7200 EUR

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